| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -10,000 | -100% | $14.00 | Q1 2025 | |
| 31 Dec 2024 | put | 0.01% | 0% | $99,000 | 10,000 | 0 | $9.90 | Q4 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $105,600 | 10,000 | 0 | $10.56 | Q3 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $125,400 | 10,000 | 0 | $12.54 | Q2 2024 | |
| 31 Mar 2024 | put | 0.01% | -0% | $132,800 | 10,000 | -5,000 | -33% | $13.28 | Q1 2024 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $182,850 | 15,000 | +15,000 | NEW | $12.19 | Q4 2023 |
| 30 Jun 2022 | -0.03% | $0 | 0 | -19,499 | -100% | $14.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $330,000 | 19,499 | +19,499 | NEW | $16.92 | Q1 2022 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -25,170 | -100% | $14.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $234,000 | 25,170 | +5,425 | +27% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $181,000 | 19,745 | +19,745 | NEW | $9.17 | Q3 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -24,336 | -100% | $14.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.02% | $225,000 | 24,336 | -77,683 | -76% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.03% | $1,129,000 | 102,019 | +73,425 | +257% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $317,000 | 28,594 | +28,594 | NEW | $11.09 | Q1 2018 | |
| 31 Dec 2017 | -0.36% | $0 | 0 | -663,642 | -100% | $14.00 | Q4 2017 | ||
| 31 Dec 2017 | call | -2.2% | $0 | 0 | -500,000 | -100% | $14.00 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.34% | $7,944,000 | 663,642 | +623,715 | +1562% | $11.97 | Q3 2017 | |
| 30 Sep 2017 | call | 2.2% | +2.2% | $5,985,000 | 500,000 | +500,000 | NEW | $11.97 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $447,000 | 39,927 | +39,927 | NEW | $11.20 | Q2 2017 | |
| 31 Mar 2017 | call | -1.7% | $0 | 0 | -250,000 | -100% | $14.00 | Q1 2017 | |
| 31 Dec 2016 | call | 1.7% | +1.7% | $3,033,000 | 250,000 | +250,000 | NEW | $12.13 | Q4 2016 |
| 30 Jun 2016 | put | -0.89% | $0 | 0 | -200,000 | -100% | $14.00 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -10,763 | -100% | $14.00 | Q1 2016 | ||
| 31 Mar 2016 | put | 0.89% | +0.89% | $2,700,000 | 200,000 | +200,000 | NEW | $13.50 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $152,000 | 10,763 | +10,763 | NEW | $14.12 | Q4 2015 |